VIRACTA THERAPEUTICS INC (VIRX) Fundamental Analysis & Valuation

NASDAQ:VIRX • US92765F1084

Current stock price

0.0778 USD
-0.07 (-48.65%)
At close:
0.071 USD
-0.01 (-8.74%)
After Hours:

This VIRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VIRX Profitability Analysis

1.1 Basic Checks

  • In the past year VIRX has reported negative net income.
  • VIRX had a negative operating cash flow in the past year.
  • In the past 5 years VIRX always reported negative net income.
  • VIRX had a negative operating cash flow in each of the past 5 years.
VIRX Yearly Net Income VS EBIT VS OCF VS FCFVIRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

  • VIRX has a worse Return On Assets (-197.14%) than 90.27% of its industry peers.
Industry RankSector Rank
ROA -197.14%
ROE N/A
ROIC N/A
ROA(3y)-82.33%
ROA(5y)-80.57%
ROE(3y)-160.27%
ROE(5y)-134.85%
ROIC(3y)N/A
ROIC(5y)N/A
VIRX Yearly ROA, ROE, ROICVIRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for VIRX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VIRX Yearly Profit, Operating, Gross MarginsVIRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. VIRX Health Analysis

2.1 Basic Checks

  • VIRX has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, VIRX has a worse debt to assets ratio.
VIRX Yearly Shares OutstandingVIRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
VIRX Yearly Total Debt VS Total AssetsVIRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -26.24, we must say that VIRX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -26.24, VIRX is not doing good in the industry: 89.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.24
ROIC/WACCN/A
WACCN/A
VIRX Yearly LT Debt VS Equity VS FCFVIRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

  • VIRX has a Current Ratio of 0.76. This is a bad value and indicates that VIRX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VIRX has a Current ratio of 0.76. This is amonst the worse of the industry: VIRX underperforms 91.33% of its industry peers.
  • VIRX has a Quick Ratio of 0.76. This is a bad value and indicates that VIRX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VIRX's Quick ratio of 0.76 is on the low side compared to the rest of the industry. VIRX is outperformed by 91.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
VIRX Yearly Current Assets VS Current LiabilitesVIRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VIRX Growth Analysis

3.1 Past

  • VIRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.29%, which is quite good.
EPS 1Y (TTM)11.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • VIRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.15% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.18%
EPS Next 2Y31.22%
EPS Next 3Y19.14%
EPS Next 5Y14.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VIRX Yearly Revenue VS EstimatesVIRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2027 2028 2029 2030 2031 50M 100M 150M 200M
VIRX Yearly EPS VS EstimatesVIRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -20 -40 -60 -80 -100

More info and screens

Find the best growth stocksShow best growing peers

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4. VIRX Valuation Analysis

4.1 Price/Earnings Ratio

  • VIRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VIRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VIRX Price Earnings VS Forward Price EarningsVIRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VIRX Per share dataVIRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

  • VIRX's earnings are expected to grow with 19.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.22%
EPS Next 3Y19.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VIRX Dividend Analysis

5.1 Amount

  • VIRX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VIRX Fundamentals: All Metrics, Ratios and Statistics

VIRACTA THERAPEUTICS INC

NASDAQ:VIRX (2/3/2025, 8:01:34 PM)

After market: 0.071 -0.01 (-8.74%)

0.0778

-0.07 (-48.65%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13
Earnings (Next)03-05
Inst Owners48.83%
Inst Owner Change0.38%
Ins Owners2.41%
Ins Owner Change0%
Market Cap3.09M
Revenue(TTM)N/A
Net Income(TTM)-43.29M
Analysts43.33
Price Target3.06 (3833.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.86%
Min EPS beat(2)-8.04%
Max EPS beat(2)33.76%
EPS beat(4)2
Avg EPS beat(4)12.76%
Min EPS beat(4)-10.69%
Max EPS beat(4)36.03%
EPS beat(8)3
Avg EPS beat(8)8.46%
EPS beat(12)6
Avg EPS beat(12)5.61%
EPS beat(16)8
Avg EPS beat(16)20.36%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-14.29%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)56.18%
EPS NY rev (1m)0%
EPS NY rev (3m)8.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.88
OCFYN/A
SpS0
BVpS-0.17
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -197.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-82.33%
ROA(5y)-80.57%
ROE(3y)-160.27%
ROE(5y)-134.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.46%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -26.24
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)63.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y38.18%
EPS Next 2Y31.22%
EPS Next 3Y19.14%
EPS Next 5Y14.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.09%
OCF growth 3YN/A
OCF growth 5YN/A

VIRACTA THERAPEUTICS INC / VIRX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VIRACTA THERAPEUTICS INC (VIRX) stock?

ChartMill assigns a fundamental rating of 0 / 10 to VIRX.


What is the valuation status for VIRX stock?

ChartMill assigns a valuation rating of 0 / 10 to VIRACTA THERAPEUTICS INC (VIRX). This can be considered as Overvalued.


Can you provide the profitability details for VIRACTA THERAPEUTICS INC?

VIRACTA THERAPEUTICS INC (VIRX) has a profitability rating of 0 / 10.


How financially healthy is VIRACTA THERAPEUTICS INC?

The financial health rating of VIRACTA THERAPEUTICS INC (VIRX) is 0 / 10.